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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+15.93%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$12.9B
AUM Growth
-$728M
Cap. Flow
-$2.75B
Cap. Flow %
-21.38%
Top 10 Hldgs %
20.16%
Holding
5,233
New
697
Increased
1,556
Reduced
1,833
Closed
1,125

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$20.6M
2
FIS icon
Fidelity National Information Services
FIS
+$20.1M
3
DIS icon
Walt Disney
DIS
+$18.3M
4
HLF icon
Herbalife
HLF
+$18.1M
5
TAK icon
Takeda Pharmaceutical
TAK
+$17.3M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$48M
2
XYZ
Block Inc
XYZ
+$44.5M
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$44.4M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
TAL icon
TAL Education Group
TAL
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 2.27%
2 Communication Services 1.47%
3 Consumer Discretionary 1.39%
4 Financials 0.82%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
2926
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$228K ﹤0.01%
3,558
-1,279
-26% -$80.9K
XLRN
2927
CALL
DELISTED
Acceleron Pharma
XLRN
$228K ﹤0.01%
4,900
-7,100
-59% -$312K
SFLY
2928
CALL
DELISTED
Shutterfly, Inc.
SFLY
$228K ﹤0.01%
5,600
-22,300
-80% -$980K
TRUE
2929
DELISTED
TrueCar
TRUE
$227K ﹤0.01%
34,166
+19,970
+141% +$167K
CX icon
2930
CALL
Cemex
CX
$16.9B
$226K ﹤0.01%
48,600
+43,088
+782% +$216K
FRO icon
2931
CALL
Frontline
FRO
$8.71B
$226K ﹤0.01%
35,000
+26,900
+332% +$160K
FXC icon
2932
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$226K ﹤0.01%
3,056
+2,700
+758% +$200K
MRSH
2933
PUT
Marsh
MRSH
$94.3B
$225K ﹤0.01%
2,400
-2,600
-52% -$230K
TRI icon
2934
CALL
Thomson Reuters
TRI
$46.4B
$225K ﹤0.01%
+3,606
New +$201K
IMMU
2935
PUT
DELISTED
Immunomedics Inc
IMMU
$225K ﹤0.01%
11,700
-211,000
-95% -$3.4M
EMD
2936
Western Asset Emerging Markets Debt Fund
EMD
$606M
$224K ﹤0.01%
16,400
-4,500
-22% -$60.8K
RRR icon
2937
Red Rock Resorts
RRR
$3.84B
$224K ﹤0.01%
+8,672
New +$224K
CHUY
2938
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$224K ﹤0.01%
9,832
+7,077
+257% +$155K
VVNT
2939
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$224K ﹤0.01%
22,221
+21
+0.1% +$210
BPY
2940
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$224K ﹤0.01%
10,900
+6,312
+138% +$120K
NYT icon
2941
CALL
New York Times
NYT
$12.6B
$223K ﹤0.01%
6,800
+5,000
+278% +$148K
SNV
2942
PUT
DELISTED
Synovus
SNV
$223K ﹤0.01%
6,500
-34,500
-84% -$1.27M
WK icon
2943
Workiva
WK
$3.45B
$223K ﹤0.01%
4,403
-600
-12% -$26.4K
CLVS
2944
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$223K ﹤0.01%
+9,000
New +$226K
CEO
2945
CALL
DELISTED
CNOOC Limited
CEO
$223K ﹤0.01%
1,200
-1,600
-57% -$271K
NTGR icon
2946
CALL
NETGEAR
NTGR
$612M
$222K ﹤0.01%
6,700
-500
-7% -$18.1K
AUY
2947
DELISTED
Yamana Gold, Inc.
AUY
$222K ﹤0.01%
85,003
-4,916
-5% -$12.7K
SH icon
2948
CALL
ProShares Short S&P500
SH
$928M
$221K ﹤0.01%
2,000
-1,350
-40% -$156K
NUGT icon
2949
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$220K ﹤0.01%
+2,227
New +$215K
AVAV icon
2950
CALL
AeroVironment
AVAV
$7.19B
$219K ﹤0.01%
3,200
-8,600
-73% -$648K
116 117
118
119 120

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Walleye Trading's Q1 2019 Portfolio in Review

As of Q1 2019, Walleye Trading held 5,233 positions worth $12.9B, down 5.4% from $13.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Walleye Trading withdrew a net $2.75B in Q1 2019, closing 1,125 positions and reducing 1,833 holdings. Its most notable exit was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in Walt Disney worth $18.2M.

  • Walleye Trading's largest Q1 2019 buy was Walt Disney: 163,716 shares worth $18.2M.
  • Walleye Trading added most to Ultimate Software Group Inc in Q1 2019, an estimated $20.6M increase.
  • Walleye Trading's biggest Q1 2019 reduction was Micron Technology, cutting an estimated $48M.
  • Walleye Trading fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2019, selling an estimated $44.4M.
  • Walleye Trading's ten largest holdings make up 20% of its $12.9B portfolio in Q1 2019.
  • Walleye Trading opened 697 new positions and closed 1,125 in Q1 2019.
  • Walleye Trading's portfolio value fell 5.4% quarter-over-quarter to $12.9B.

Based on Walleye Trading's 13F filing for Q1 2019, filed 15 May 2019.